ETF:PZA | ETF Holdings Page 5 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco National AMT-Free Municipal Bond ETF
Report date2026-02-28
Reported holdings6,066
SEC series IDS000019245

Positions 401–500 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.045517%1,726,847.321,720,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.045482%1,725,515.011,640,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.045368%1,721,199.531,645,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.045236%1,716,197.811,575,000 PA
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)0.045127%1,712,033.421,645,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.045017%1,707,885.421,610,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.044865%1,702,098.711,525,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.04483%1,700,781.681,580,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.044793%1,699,393.251,900,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.044762%1,698,188.181,540,000 PA
University of OregonUniversity of Oregon0.044726%1,696,825.181,640,000 PA
Houston (City of), TXHouston (City of), TX0.044629%1,693,146.171,580,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.044593%1,691,787.361,600,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.044568%1,690,850.521,800,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.044555%1,690,344.81,600,000 PA
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)0.04453%1,689,397.131,585,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.044467%1,687,019.11,500,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.044453%1,686,465.552,055,000 PA
California (State of)California (State of)0.044229%1,677,979.631,495,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.044154%1,675,137.421,650,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.04413%1,674,238.941,805,000 PA
New York (City of), NYNew York (City of), NY0.044109%1,673,441.011,780,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.044089%1,672,673.181,635,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.043999%1,669,242.561,600,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.043993%1,669,026.641,635,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.043992%1,669,001.482,175,000 PA
Dutchess County Local Development Corp. (Vassar College)Dutchess County Local Development Corp. (Vassar College)0.043948%1,667,314.361,640,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.043908%1,665,815.391,745,000 PA
Midland (City of), TXMidland (City of), TX0.043894%1,665,276.761,585,000 PA
Broward (County of), FLBroward (County of), FL0.043892%1,665,188.311,665,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.043882%1,664,827.061,655,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.043761%1,660,227.191,850,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.043738%1,659,336.171,680,000 PA
Midland Independent School DistrictMidland Independent School District0.043721%1,658,693.451,575,000 PA
Washington Biomedical Research Properties 3.2Washington Biomedical Research Properties 3.20.043691%1,657,587.691,725,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.043685%1,657,355.771,510,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.043623%1,654,9741,580,000 PA
City of New York NYCity of New York NY0.043587%1,653,620.851,500,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.043562%1,652,676.921,670,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.043534%1,651,615.881,575,000 PA
New York (City of), NYNew York (City of), NY0.043507%1,650,591.421,665,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.043494%1,650,114.431,635,000 PA
Forney Independent School DistrictForney Independent School District0.043455%1,648,606.051,575,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.043433%1,647,792.591,465,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.043405%1,646,736.841,520,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.04335%1,644,642.891,905,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.043349%1,644,607.971,570,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.04334%1,644,252.241,700,000 PA
New York (City of), NYNew York (City of), NY0.043258%1,641,132.061,545,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.04325%1,640,838.591,505,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.043221%1,639,725.661,590,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.043135%1,636,477.141,550,000 PA
University of Alabama (The)University of Alabama (The)0.043124%1,636,060.441,680,000 PA
Oregon (State of) Facilities Authority (Willamette University)Oregon (State of) Facilities Authority (Willamette University)0.043118%1,635,848.12,030,000 PA
Garland Independent School DistrictGarland Independent School District0.043099%1,635,115.561,560,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.043025%1,632,317.091,555,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.042999%1,631,318.811,680,000 PA
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)0.042993%1,631,096.712,205,000 PA
New York (City of), NYNew York (City of), NY0.042983%1,630,713.021,510,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.042972%1,630,285.691,530,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.042947%1,629,353.41,675,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.042904%1,627,7311,500,000 PA
Illinois (State of)Illinois (State of)0.042877%1,626,675.561,550,000 PA
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)0.042863%1,626,165.871,840,000 PA
Worthington City School DistrictWorthington City School District0.042848%1,625,598.711,555,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.042848%1,625,577.61,500,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.042817%1,624,405.911,525,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.042751%1,621,911.061,650,000 PA
New York (City of), NYNew York (City of), NY0.042695%1,619,784.811,495,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.042645%1,617,868.081,615,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.042576%1,615,251.951,540,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.042555%1,614,480.861,490,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.042546%1,614,118.281,750,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.042527%1,613,425.141,525,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.042507%1,612,638.231,650,000 PA
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)0.042494%1,612,153.291,710,000 PA
Conroe Independent School DistrictConroe Independent School District0.042484%1,611,761.281,600,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.04246%1,610,882.551,500,000 PA
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)0.042392%1,608,286.281,530,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.042391%1,608,239.151,690,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.04234%1,606,331.551,530,000 PA
Michigan Strategic FundMichigan Strategic Fund0.042318%1,605,496.561,664,999.9999 PA
Village of Boys Town NEVillage of Boys Town NE0.042301%1,604,844.271,525,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.042268%1,603,590.451,750,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.04224%1,602,502.861,520,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.042184%1,600,401.251,450,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.04214%1,598,715.71,700,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.042136%1,598,557.611,525,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.04213%1,598,346.41,400,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.042105%1,597,396.841,665,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.042101%1,597,237.251,750,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.042055%1,595,486.721,525,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.041966%1,592,116.991,605,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.041964%1,592,068.011,665,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.041909%1,589,951.211,790,000 PA
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)0.041895%1,589,413.411,525,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.041884%1,588,999.981,730,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.041834%1,587,101.031,485,000 PA
Illinois (State of)Illinois (State of)0.041825%1,586,758.051,500,000 PA
Augusta (City of), GAAugusta (City of), GA0.041797%1,585,715.671,640,000 PA

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